46.18.Z - Activity of agents involved in wholesale trade of other specified goods
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 3,6 | 251 |
EBITDA | 0,4 | 1,4 | 3,9 | 176 |
Short time liabilities | 5,2 | 4,6 | 9,1 | 99,4 |
Equity capital | 7,1 | 7,9 | 10 | 27,1 |
Operating profit (EBIT) | 0,2 | 1,2 | 3,7 | 205,4 |
Assets | 13,5 | 13,7 | 20,2 | 47,2 |
Net profit (loss) | 0,2 | 0,7 | 2,9 | 286,8 |
Cash | 0,1 | 0,1 | 0,1 | -23,3 |
Net income from sale | 26,3 | 35,4 | 42,4 | 19,7 |
Liabilities and provisions for liabilities | 6,3 | 5,9 | 10,2 | 74,3 |
Working assets | 8,5 | 8,2 | 15,6 | 89,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 9,4 | 28,7 | 19,3 |
Equity capital to total assets | 52,9 | 57,3 | 49,5 | -7,8 |
Gross profit margin | 0,7 | 2,9 | 8,6 | 5,7 |
EBITDA Margin | 1,6 | 4 | 9,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 47 | 79 | 32 |
Current financial liquidity indicator | 1.6252551078796387 | 1.7931296825408936 | 1.707343339920044 | -0,1 |
Net dept to EBITDA | 3.0711417198181152 | 1.2542705535888672 | 0.4631221294403076 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane